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Compare UMAX vs. QOZ
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares S&P 500 Yield Maximiser Complex ETF (UMAX) and the Betashares FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 51 | 69 |
Median incremental investment | $1,000.00 | $1,200.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,667.55 | $2,816.52 |
Average age group | > 35 | > 35 |
Key Summary
UMAX | QOZ | |
|---|---|---|
Strategy | UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an index. | QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1093.8m in AUM and 195 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | ISHARES CORE S&P 500 ETF (99.86 %) USD - UNITED STATES DOLLAR (0.12 %) AUD - AUSTRALIA DOLLAR (0.01 %) | SPI 200 FUTURES MAR26 (0 %) BHP GROUP LTD (14.90 %) COMMONWEALTH BANK OF AUSTRALIA (6.54 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Financials (31.95 %) Materials (24.29 %) Energy (7.33 %) |
Top 3 countries | United States (99.47 %) Switzerland (0.25 %) China (0.11 %) | Australia (92.20 %) United States (6.36 %) United Kingdom of Great Britain and Northern Ireland (0.94 %) |
Management fee | 0.79 % | 0.4 % |
Key Summary
UMAX | QOZ | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | FTSE RAFI Australia 200 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.4 % |
Price | $25.23 | $19.16 |
Size | $285.503 million | $1.036 billion |
10Y return | 51.81 % | 70.31 % |
Annual distribution yield (5Y) | 5.68 % | 5.35 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 11/07/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 51 | 69 |
Median incremental investment | $1,000.00 | $1,200.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,667.55 | $2,816.52 |
Average age group | > 35 | > 35 |
Pros and Cons
UMAX | QOZ | |
|---|---|---|
Pros |
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Cons |
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UMAX | QOZ |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |